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BALANCE SHEET (
2022-11-18)
THE LIST OF BALANCE SHEET : O BON LIBANAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-12-16 | Public | 2018-12-31 | Simplified |
| 2019-01-25 | Public | 2017-12-31 | Simplified |
| 2018-03-08 | Public | 2016-12-31 | Simplified |
| Name | O BON LIBANAIS |
| Siren | 821598992 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 57964 |
| Management number | 2016B06476 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
072 Receivables – Other | 25 014.00 | 25 014.00 | 25 014.00 | |
084 Cash | 873.00 | 873.00 | 873.00 | |
096 Total Current Assets + Prepaid Expenses | 25 886.00 | 25 886.00 | 25 886.00 | |
110 Total Assets | 25 886.00 | 25 886.00 | 25 886.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 24 238.00 | |||
136 Profit for the Year | -4 363.00 | |||
142 Total Equity - Total I | 20 975.00 | |||
156 Loans and similar debts | 2 899.00 | |||
166 Suppliers and related accounts | 386.00 | |||
172 Other debts | 1 626.00 | |||
176 Total debts | 4 911.00 | |||
180 Liabilities Total | 25 886.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 75.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 498.00 | |||
214 Production of goods sold - France | 27 913.00 | |||
226 Operating subsidies received | 12 000.00 | |||
230 Other income | 75.00 | 544.00 | 75.00 | |
232 Total operating income excluding VAT | 75.00 | 41 955.00 | 75.00 | |
234 Purchases of goods (including customs duties) | 645.00 | |||
236 Inventory change (goods) | 520.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 99.00 | 5 966.00 | 99.00 | |
240 Inventory changes (raw materials and supplies) | 430.00 | |||
242 Other external expenses | 1 598.00 | 9 979.00 | 1 598.00 | |
244 Taxes, duties and similar payments | 1 205.00 | |||
250 Staff compensation | 7 653.00 | |||
252 Social security contributions | 1 817.00 | |||
254 Depreciation and amortization | 2 857.00 | |||
262 Other expenses | 2 531.00 | 802.00 | 2 531.00 | |
264 Total operating expenses | 4 227.00 | 31 874.00 | 4 227.00 | |
270 Operating profit | -4 152.00 | 10 080.00 | -4 152.00 | |
290 Exceptional income | 60 000.00 | |||
294 Financial expenses | 212.00 | 194.00 | 212.00 | |
300 Exceptional expenses | 58 759.00 | |||
310 Profit or loss | -4 363.00 | 11 128.00 | -4 363.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | -75.00 | -75.00 | ||
490 Total Fixed Assets (Gross Value) | -75.00 | -75.00 | ||
492 Total Fixed Assets (Increases) | 75.00 | 75.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 42.00 | 42.00 | ||
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